T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuTQSIX • Sijoitusrahasto

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

24,17 $

27. syysk. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,65 $

TMSSX0,10 %

T. Rowe Price International Bond Fund I Class

7,40 $

RPISX0,27 %

T. Rowe Price Institutional Emerging Markets Bond Fund

6,93 $

TREBX0,14 %

T. Rowe Price Value Fund I Class

49,32 $

TRPIX0,45 %

T. Rowe Price Growth Stock Fund I Class

106,17 $

PRUFX0,53 %

T. Rowe Price Small-Cap Stock Fund I Class

63,79 $

OTIIX0,36 %

T. Rowe Price Blue Chip Growth Fund I Class

191,68 $

TBCIX0,61 %

T. Rowe Price U.S. Large-Cap Core Fund I Class

43,34 $

RCLIX0,069 %

T. Rowe Price Mid-Cap Growth Fund I Class

109,98 $

RPTIX0,0091 %

T. Rowe Price Mid-Cap Value Fund I Class

36,38 $

TRMIX0,39 %

Sijoitusrahasto

Viimeisin päätös

24,12 $

YTD-tuotto

16,00 %

Kulukerroin

0,69 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

384,09 milj. USD

Tuotto

0,60 %

Etukäteispalkkio

-

Perustamispäivä

26.2.2016

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